CIK: 0001541743
Total reported value
$4.5B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | -20.91% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -99.50% | |
| 3 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -37.09% | |
| 4 | GIC | Global Industrial Co | Stock-Other | — | — | +5.66% | |
| 5 | CABO | Cable One INC | Stock-Comm Services | — | — | +5.44% | |
| 6 | III | Information Services Group | Stock-Other | — | — | +5.60% | |
| 7 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +5.60% | |
| 8 | ATNI | Atn International INC | Stock-Other | — | — | +3.24% | |
| 9 | SD | Sandridge Energy INC | Stock-Other | — | — | +5.62% | |
| 10 | KRT | Karat Packaging INC | Stock-Other | — | — | -49.46% | |
| 11 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +5.76% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -95.28% | |
| 13 | SSTK | Shutterstock INC | Stock-Other | — | — | -99.89% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 15 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +5.52% | |
| 16 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | +202.37% | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 18 | ABM | Abm Industries INC | Stock-Other | — | — | -15.07% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +184.78% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 21 | GL | Globe Life INC | Stock-Financials | — | — | -14.29% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 25 | BFC | Bank First CORP | Stock-Other | — | — | +97.78% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -22.44% | |
| 27 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | — | — | +0.36% | |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | — | — | -85.77% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 32 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 35 | TTDKY | Tdk Corp-sponsored Adr | Stock-Other | — | — | — | |
| 36 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 37 | SMNNY | Shimano Inc-unspon Adr | Stock-Other | — | — | — | |
| 38 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 39 | CRH | CRH plc | Stock-Materials | — | — | -14.13% | |
| 40 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -69.53% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 43 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | +17.65% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 46 | DNBBY | Dnb Bank ASA - Spn Adr | Stock-Other | — | — | — | |
| 47 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | — | — | — | |
| 48 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | -19.35% | |
| 49 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | — | — | +26.67% | |
| 50 | THLLY | Thales SA - Unsp Adr | Stock-Other | — | — | -36.08% |